TLP Group’s A.O. Smith AOS Stock Holding History

TLP Group’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,186	Closed	-$170K	–	69
2018 Q3	$170K	Buy	3,186 +3,149	+8,511%	+$185K	0.27%	48
2018 Q2	$2K	Sell	37 -3,173	-99%	-$200K	﹤0.01%	339
2018 Q1	$204K	Buy	+3,210	New	+$207K	0.14%	228
2017 Q4	–	Sell	-251	Closed	-$15K	–	589
2017 Q3	$15K	Buy	+251	New	+$14.1K	0.01%	307

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TLP Group's AOS Position: Q4 2018 in Review

TLP Group sold out of A.O. Smith (AOS) in Q4 2018, closing a stake of 3,186 shares — an estimated $170K sold.

TLP Group first reported a position in AOS in Q3 2017 and held it in 4 quarters. The position peaked at $204K in Q1 2018. 494 funds tracked by Wall St. Rank hold AOS as of Q4 2018.

TLP Group reported no remaining A.O. Smith position as of Q4 2018 after selling out during the quarter.
TLP Group sold 3,186 A.O. Smith shares in Q4 2018, an estimated $170K.
TLP Group first reported a position in A.O. Smith in Q3 2017 and held it in 4 quarters.
TLP Group's A.O. Smith position peaked at $204K in Q1 2018.
494 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.